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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : GRANDE PHARMACIE RAMBERTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-03-31 | Complete |
| Name | GRANDE PHARMACIE RAMBERTOISE |
| Siren | 827994013 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/007100 |
| Management number | 2017D00146 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | 1 940 000.00 | 1 940 000.00 | |
AR Technical installations, industrial equipment and tools | 3 869.00 | 1 249.00 | 2 620.00 | 3 869.00 |
AT Other tangible assets | 417 588.00 | 30 529.00 | 387 058.00 | 417 588.00 |
BJ TOTAL (I) | 2 361 458.00 | 31 779.00 | 2 329 679.00 | 2 361 458.00 |
BT Goods | 201 175.00 | 201 175.00 | 201 175.00 | |
BX Customers and related accounts | 51 415.00 | 51 415.00 | 51 415.00 | |
BZ Other receivables | 16 365.00 | 16 365.00 | 16 365.00 | |
CF Cash and cash equivalents | 220 390.00 | 220 390.00 | 220 390.00 | |
CH Prepaid expenses | 12 183.00 | 12 183.00 | 12 183.00 | |
CJ TOTAL (II) | 501 530.00 | 501 530.00 | 501 530.00 | |
CO Grand total (0 to V) | 2 862 988.00 | 31 779.00 | 2 831 209.00 | 2 862 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | 27 324.00 | ||
DL TOTAL (I) | 127 324.00 | 127 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 124 128.00 | 2 124 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 662.00 | 302 662.00 | ||
DX Trade payables and related accounts | 224 527.00 | 224 527.00 | ||
DY Tax and social security liabilities | 52 566.00 | 52 566.00 | ||
EC TOTAL (IV) | 2 703 884.00 | 2 703 884.00 | ||
EE Grand total (I to V) | 2 831 209.00 | 2 831 209.00 | ||
EG Accrued income and payables due within one year | 771 941.00 | 771 941.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 527.00 | 224 527.00 | 224 527.00 | |
8C Staff and Related Accounts | 36 270.00 | 36 270.00 | 36 270.00 | |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | 12 831.00 | |
UX Other trade receivables | 51 416.00 | 51 416.00 | ||
VB VAT | 10 431.00 | 10 431.00 | ||
VH Loans with a maturity of more than one year at origin | 2 124 129.00 | 192 186.00 | 780 349.00 | 2 124 129.00 |
VI Group and Associates | 302 662.00 | 302 662.00 | 302 662.00 | |
VM Income taxes | 3 743.00 | 3 743.00 | ||
VP Miscellaneous | 2 191.00 | 2 191.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | 2 134.00 | |
VS Prepaid expenses | 12 183.00 | 12 183.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 965.00 | 79 965.00 | 79 965.00 | |
VW VAT | 1 332.00 | 1 332.00 | 1 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 884.00 | 771 942.00 | 780 349.00 | 2 703 884.00 |
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